TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 85 filers reported holding TRANSALTA CORP in Q3 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,119,885 | -50.4% | 243,665 | -46.6% | 0.00% | -100.0% |
Q2 2023 | $4,274,272 | -45.3% | 456,653 | -48.8% | 0.00% | 0.0% |
Q1 2023 | $7,810,582 | +49.0% | 892,638 | +52.8% | 0.00% | 0.0% |
Q4 2022 | $5,240,974 | +172.1% | 584,278 | +167.8% | 0.00% | – |
Q3 2022 | $1,926,000 | +5.4% | 218,138 | +36.1% | 0.00% | – |
Q2 2022 | $1,828,000 | +31.8% | 160,271 | +19.7% | 0.00% | – |
Q1 2022 | $1,387,000 | -55.4% | 133,858 | -52.2% | 0.00% | -100.0% |
Q4 2021 | $3,113,000 | +24.6% | 279,955 | +18.3% | 0.00% | – |
Q3 2021 | $2,498,000 | +100.3% | 236,567 | +89.5% | 0.00% | – |
Q2 2021 | $1,247,000 | +253.3% | 124,840 | +234.7% | 0.00% | – |
Q1 2021 | $353,000 | -79.3% | 37,304 | -83.4% | 0.00% | – |
Q4 2020 | $1,705,000 | -28.7% | 224,716 | -42.2% | 0.00% | -100.0% |
Q3 2020 | $2,391,000 | -29.0% | 388,757 | -31.5% | 0.00% | 0.0% |
Q2 2020 | $3,367,000 | +10.5% | 567,851 | -2.4% | 0.00% | 0.0% |
Q1 2020 | $3,048,000 | +43.2% | 581,753 | +95.6% | 0.00% | 0.0% |
Q4 2019 | $2,128,000 | +43.1% | 297,448 | +30.1% | 0.00% | 0.0% |
Q3 2019 | $1,487,000 | -6.0% | 228,630 | -5.9% | 0.00% | 0.0% |
Q2 2019 | $1,582,000 | +165.4% | 242,940 | +198.7% | 0.00% | – |
Q1 2019 | $596,000 | -26.6% | 81,324 | -58.9% | 0.00% | – |
Q4 2018 | $812,000 | +1253.3% | 197,997 | +1759.5% | 0.00% | – |
Q3 2018 | $60,000 | -71.0% | 10,648 | -74.3% | 0.00% | – |
Q2 2018 | $207,000 | +122.6% | 41,396 | +143.0% | 0.00% | – |
Q1 2018 | $93,000 | +25.7% | 17,037 | +37.2% | 0.00% | – |
Q4 2017 | $74,000 | -33.9% | 12,415 | -35.0% | 0.00% | – |
Q3 2017 | $112,000 | -10.4% | 19,100 | -21.1% | 0.00% | – |
Q2 2016 | $125,000 | +83.8% | 24,200 | +66.4% | 0.00% | – |
Q1 2016 | $68,000 | -50.0% | 14,542 | -50.4% | 0.00% | – |
Q3 2015 | $136,000 | -59.9% | 29,341 | -19.6% | 0.00% | – |
Q1 2015 | $339,000 | +65.4% | 36,489 | +60.7% | 0.00% | – |
Q4 2014 | $205,000 | -31.2% | 22,707 | -6.5% | 0.00% | – |
Q2 2014 | $298,000 | – | 24,277 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bluescape Energy Partners LLC | 6,368,874 | $39,169,000 | 12.39% |
PCJ Investment Counsel Ltd. | 1,346,150 | $8,276,000 | 3.77% |
Brookfield Asset Management | 33,179,395 | $203,994,000 | 1.12% |
INTACT INVESTMENT MANAGEMENT INC. | 1,806,700 | $14,725,000 | 0.51% |
K2 PRINCIPAL FUND, L.P. | 336,600 | $2,757,000 | 0.41% |
CIBC Asset Management Inc | 11,668,604 | $71,712,000 | 0.37% |
Waratah Capital Advisors Ltd. | 353,750 | $2,172,000 | 0.23% |
Matarin Capital Management, LLC | 102,355 | $629,000 | 0.13% |
Connor, Clark & Lunn Investment Management Ltd. | 2,926,329 | $17,990,000 | 0.12% |
Claret Asset Management Corp | 69,697 | $429,000 | 0.10% |